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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
1476
US Physical Therapy
USPH
$1.24B
$174K 0.01%
2,770
+40
+1% +$2.47K
VECO icon
1477
Veeco
VECO
$3.28B
$174K 0.01%
8,840
+140
+2% +$2.64K
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
$174K 0.01%
8,160
+680
+9% +$13.7K
BBW icon
1479
Build-A-Bear
BBW
$468M
$173K 0.01%
16,700
– –
XXIA
1480
DELISTED
Ixia
XXIA
$173K 0.01%
13,870
+150
+1% +$1.72K
UHT
1481
Universal Health Realty Income Trust
UHT
$581M
$171K 0.01%
2,720
+50
+2% +$3.02K
STLY
1482
DELISTED
Stanley Furniture Co Inc
STLY
$171K 0.01%
95,560
– –
CCC
1483
DELISTED
Calgon Carbon Corp
CCC
$171K 0.01%
11,300
+250
+2% +$3.55K
NWSA icon
1484
News Corp Class A
NWSA
$15.7B
$170K 0.01%
12,130
+160
+1% +$2.11K
TLRD
1485
DELISTED
Tailored Brands, Inc.
TLRD
$170K 0.01%
10,810
+180
+2% +$2.62K
ESND
1486
DELISTED
Essendant Inc.
ESND
$169K 0.01%
8,250
+140
+2% +$3.09K
BFS
1487
Saul Centers
BFS
$859M
$168K 0.01%
2,520
+40
+2% +$2.63K
MTSC
1488
DELISTED
MTS Systems Corp
MTSC
$168K 0.01%
3,640
+80
+2% +$3.77K
BOBE
1489
DELISTED
Bob Evans Farms, Inc.
BOBE
$168K 0.01%
4,390
+70
+2% +$2.64K
CHCO icon
1490
City Holding Co
CHCO
$2.08B
$167K 0.01%
3,320
+50
+2% +$2.42K
SAIA icon
1491
Saia
SAIA
$10B
$167K 0.01%
5,560
+100
+2% +$2.87K
IPHS
1492
DELISTED
Innophos Holdings, Inc.
IPHS
$167K 0.01%
4,290
+70
+2% +$2.88K
ACIC icon
1493
American Coastal Insurance
ACIC
$469M
$166K 0.01%
9,780
+70
+0.7% +$1.11K
TTMI icon
1494
TTM Technologies
TTMI
$14.9B
$166K 0.01%
14,490
+160
+1% +$1.58K
PRSU
1495
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$166K 0.01%
4,490
+70
+2% +$2.43K
MNTA
1496
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$166K 0.01%
14,170
+280
+2% +$3.29K
LCI
1497
DELISTED
Lannett Company, Inc.
LCI
$165K 0.01%
1,550
+25
+2% +$3.05K
DTSI
1498
DELISTED
DTS, Inc.
DTSI
$165K 0.01%
3,880
+60
+2% +$1.94K
BGC
1499
DELISTED
General Cable Corporation
BGC
$164K 0.01%
10,930
+180
+2% +$2.65K
KG
1500
Kestrel Group
KG
$67.4M
$162K 0.01%
+638
New +$170K
58 59
60
61 62

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.